CLAUS HANSSON HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 1.1% 1.6% 1.5% 1.0%  
Credit score (0-100)  90 84 74 76 84  
Credit rating  A A A A A  
Credit limit (kDKK)  146.8 85.1 4.3 7.7 93.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -6.3 -6.3 -3.8 -3.8 -9.5  
EBITDA  -6.3 -6.3 -3.8 -3.8 -9.5  
EBIT  -6.3 -6.3 -3.8 -3.8 -9.5  
Pre-tax profit (PTP)  159.7 219.9 -227.8 -9.3 112.3  
Net earnings  124.8 171.5 -177.7 -7.2 87.6  
Pre-tax profit without non-rec. items  160 220 -228 -9.3 112  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,058 2,174 1,940 1,875 1,904  
Interest-bearing liabilities  28.2 28.2 56.5 91.5 134  
Balance sheet total (assets)  2,140 2,217 1,996 1,967 2,038  

Net Debt  -1,086 -1,219 -932 -879 -955  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -6.3 -3.8 -3.8 -9.5  
Gross profit growth  0.0% 0.0% 40.0% 0.0% -154.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,140 2,217 1,996 1,967 2,038  
Balance sheet change%  -3.1% 3.6% -10.0% -1.5% 3.7%  
Added value  -6.3 -6.3 -3.8 -3.8 -9.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  7.6% 10.3% 0.5% -0.2% 5.6%  
ROI %  8.1% 10.4% 0.5% -0.2% 5.6%  
ROE %  6.2% 8.1% -8.6% -0.4% 4.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.1% 98.0% 97.2% 95.3% 93.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  17,379.7% 19,498.0% 24,853.1% 23,450.0% 10,009.5%  
Gearing %  1.4% 1.3% 2.9% 4.9% 7.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.9% 14.2% 563.0% 7.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  912.8 202.8 18.5 11.1 8.1  
Current Ratio  912.8 202.8 18.5 11.1 8.1  
Cash and cash equivalent  1,114.4 1,246.8 988.5 970.8 1,088.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  152.4 54.3 14.7 -26.4 -106.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0